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HomesToLife Ltd

HTLM

2.900USD

-0.260-8.55%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

260.09MMarket Cap

19.77P/E TTM

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HomesToLife Ltd

2.900

-0.260-8.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of HomesToLife Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--15.32M

---12.61M

--1.37M

-113.55%-114.10K

-1827.56%-907.58K

--842.25K

--52.54K

Net income from continuing operations

----

-839.95%-1.21M

-716.75%-456.49K

--163.48K

--74.02K

Operating gains losses

----

20.07%780.38K

38.57%727.05K

--649.94K

--524.67K

Other non-cash items

----

-154.25%-21.22K

1510.59%67.13K

--39.11K

--4.17K

Change in working capital

----

3372.50%336.44K

-126.29%-1.25M

---10.28K

---550.31K

-Change in receivables

----

-274.76%-37.21K

-464.52%-65.93K

--21.29K

--18.09K

-Change in inventory

----

362.95%222.10K

-582.17%-182.13K

---84.46K

---26.70K

-Change in payables and accrued expense

----

4223.84%311.19K

-234.04%-39.82K

---7.55K

--29.71K

-Change in other current assets

----

216.50%111.62K

-80.81%-352.50K

---95.82K

---194.96K

-Change in other current liabilities

----

-54.74%-188.56K

107.47%38.16K

---121.85K

---510.56K

Cash from non-recurring investing activities

Cash from operating activities

--15.32M

---12.61M

--1.37M

-113.55%-114.10K

-1827.56%-907.58K

--842.25K

--52.54K

Investing cash flow

Net cash from continuing investing activities

----

-85.06%19.84K

-9.01%104.40K

--132.77K

--114.74K

Capital expenditures

----

-85.06%19.84K

-9.01%104.40K

--132.77K

--114.74K

Net cash flow from disposal of fixed assets

----

-85.06%19.84K

-9.01%104.40K

--132.77K

--114.74K

Cash from non-current investing activities

Net cash flow from investing activities

---14.36K

---456.45K

---101.30K

85.06%-19.84K

9.01%-104.40K

---132.77K

---114.74K

Financing cash flow

Cash flow from continuous financing activities

---13.41M

--6.74M

---774.53K

431.51%2.97M

141.42%222.46K

---894.75K

---537.08K

Net cash flow from common stock issuance/repurchase

----

--5.75M

----

Net cash flow from other financing activities

----

-211.13%-2.78M

141.42%222.46K

---894.75K

---537.08K

Net cash from non-recurrent financing activities

Net cash from financing activities

---13.41M

--6.74M

---774.53K

431.51%2.97M

141.42%222.46K

---894.75K

---537.08K

Net cash flow

Beginning cash balance

--20.07M

--25.36M

--3.44M

-62.84%576.70K

-37.65%1.33M

--1.55M

--2.13M

Current period cash flow changes

--1.68M

---5.29M

--498.82K

1641.28%2.87M

-31.74%-789.53K

---185.92K

---599.29K

Effect of exchange rate changes

---217.20K

--1.04M

--6.43K

5229.89%33.29K

----

---649.00

----

Ending cash balance

--21.75M

--20.07M

--3.94M

151.95%3.44M

-64.59%545.54K

--1.37M

--1.54M

Free cash flow

----

-118.88%-133.94K

-1526.88%-1.01M

--709.48K

---62.20K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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